30 CVT

CUSIP: 038169AA6 Class: 2.750 06/01/30 CVT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 7,000 Value ($000) $17,595 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,000	$17,595	—	—